Yra.no
company

HEGGLANDSDALSVEGEN 265C AS

5217 HAGAVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
161,76 %
Current Ratio
9,25
Debt-to-Equity Ratio
−101,44
Key figures (NOK)2022
Revenue95 000
Net Income−55 000
Total Assets3 427 000
Total Equity−34 000
Income (NOK)2022
Revenue95 000
Expenditure93 000
Operating Profit2 000
Financial Income0
Financial Costs57 000
Financial Balance−57 000
Earnings Before Tax−55 000
Tax0
Net Income−55 000
Balance (NOK)2022
Total Fixed Assets3 316 000
Total Current Assets111 000
Total Assets3 427 000
Total Retained Equity−55 000
Total Equity−34 000
Total Long-Term Debt3 449 000
Total Current Debt12 000
Total Equity and Debt3 427 000
Cash flow (NOK)2022
Sales Income0
Other Income95 000
Revenue95 000
Cost of Goods Sold0
Salary Costs0
Depreciation68 000
Impairment0
Expenditure93 000
Operating Profit2 000
Financial Income0
Financial Costs57 000
Financial Balance−57 000
Dividends0
Net Income−55 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 316 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 316 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 316 000
Stock0
Total Investments0
Cash, Bank110 000
Total Current Assets111 000
Total Assets3 427 000
Total Equity−34 000
Short-Term Group Debt0
Total Long-Term Debt3 449 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt12 000
Total Current Debt12 000
Total Equity and Debt3 427 000
Financial indicators2022
Return on Equity161,76 %
Debt-to-Equity Ratio−101,44
Operating Profit Margin2,11 %
Current Ratio9,25
Quick Ratio9,25
Equity Ratio−0,01
Gross Profit Margin100 %
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